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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B EUR LU1776393115	* 2.246% 31.08.2025	15.00%		1.70%		5
	Crossfund Sicav-Crossinvest Swiss Opportunity Fund B-CHF LU1047627192	* 2.238% 31.08.2025	10.00%		1.70%		5
	Crypto Market Index Fund A (CHF) CH1140916755 Q	* 3.69% 31.03.2024			2.50%
	Crypto Market Index Fund A (USD) CH1140916805 Q	* 3.64% 31.03.2024			2.50%
	Crypto Market Index Fund I (CHF) CH1140916789 Q
	Crypto Market Index Fund I (USD) CH1140916813 Q
	CS EUROREAL A CHF in Liquidation DE0009751404	* 1.00% 30.09.2024			1.25%		5
	CS EUROREAL A EUR in Liquidation DE0009805002	* 1.00% 30.09.2024			1.25%		5
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund A CH0002770201	1.05% 30.09.2024			1.40%	1.05%	3
	CS Fund 2 - Credit Suisse (CH) Corporate CHF Bond Fund EA CH0237239667 Q	0.45% 30.09.2024			1.00%	0.45%	3
1 .. 169 170 171 172 173 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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